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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$374M
AUM Growth
+$19M
Cap. Flow
-$9.14M
Cap. Flow %
-2.45%
Top 10 Hldgs %
51.2%
Holding
124
New
6
Increased
41
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
CARR icon
Carrier Global
CARR
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$792K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.04M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$2.44M 0.65%
9,513
+15
+0.2% +$3.54K
HD icon
27
Home Depot
HD
$336B
$2.41M 0.64%
6,572
-85
-1% -$30.8K
CRM icon
28
Salesforce
CRM
$154B
$2.41M 0.64%
8,821
-92
-1% -$24.6K
CSCO icon
29
Cisco
CSCO
$456B
$2.36M 0.63%
33,990
-87
-0.3% -$5.35K
BX icon
30
Blackstone
BX
$106B
$2.33M 0.62%
15,607
+2,502
+19% +$344K
AMD icon
31
Advanced Micro Devices
AMD
$799B
$2.31M 0.62%
16,247
+6,869
+73% +$748K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$2.28M 0.61%
30,873
-82
-0.3% -$5.73K
COR icon
33
Cencora
COR
$60.3B
$2.23M 0.6%
7,441
+156
+2% +$44.9K
GD icon
34
General Dynamics
GD
$104B
$2.23M 0.6%
7,646
+76
+1% +$20.9K
TJX icon
35
TJX Companies
TJX
$172B
$2.16M 0.58%
17,484
-186
-1% -$23.6K
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$2.16M 0.58%
32,011
+723
+2% +$48.2K
HON icon
37
Honeywell
HON
$77.4B
$2.12M 0.57%
9,672
-71
-0.7% -$14.4K
AMT icon
38
American Tower
AMT
$80.5B
$2.06M 0.55%
9,302
+178
+2% +$38.4K
SCHW
39
Charles Schwab
SCHW
$183B
$2M 0.54%
21,944
-252
-1% -$21.1K
CVS icon
40
CVS Health
CVS
$134B
$1.95M 0.52%
28,324
+804
+3% +$52.7K
NOW icon
41
ServiceNow
NOW
$119B
$1.91M 0.51%
9,265
+255
+3% +$48.1K
AVGO icon
42
Broadcom
AVGO
$1.87T
$1.88M 0.5%
6,812
+5,549
+439% +$1.2M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.73M 0.46%
2,793
– –
KO icon
44
Coca-Cola
KO
$374B
$1.73M 0.46%
24,387
+306
+1% +$21.8K
ADI icon
45
Analog Devices
ADI
$177B
$1.68M 0.45%
7,039
-2,931
-29% -$610K
RTX icon
46
RTX Corp
RTX
$291B
$1.66M 0.44%
+11,383
New +$1.52M
PYPL icon
47
PayPal
PYPL
$49.3B
$1.62M 0.43%
21,812
+5,725
+36% +$392K
ETN icon
48
Eaton
ETN
$169B
$1.62M 0.43%
4,530
+7
+0.2% +$2.16K
DIS icon
49
Walt Disney
DIS
$169B
$1.62M 0.43%
13,032
+156
+1% +$16.2K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$1.6M 0.43%
44,900
+217
+0.5% +$7.51K
1
2
3 4 5

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Citizens & Northern Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens & Northern Corp held 124 positions worth $374M, up 5.4% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q2 2025 filing shows 6 new, 41 increased, 57 reduced and 6 closed positions. Its largest new stake was RTX Corp: 11,383 shares worth $1.66M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q2 2025 buy was RTX Corp: 11,383 shares worth $1.66M.
  • Citizens & Northern Corp added most to Broadcom in Q2 2025, an estimated $1.2M increase.
  • Citizens & Northern Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.04M.
  • Citizens & Northern Corp fully exited Masco in Q2 2025, selling an estimated $1.47M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $374M portfolio in Q2 2025.
  • Citizens & Northern Corp opened 6 new positions and closed 6 in Q2 2025.
  • Citizens & Northern Corp's portfolio value rose 5.4% quarter-over-quarter to $374M.

Based on Citizens & Northern Corp's 13F filing for Q2 2025, filed 30 Jul 2025.